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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.120 | 33.660 | 25.540 |
Stocks | 14.220 | 15.080 | 0.860 |
Bonds | 75.830 | 77.270 | 1.440 |
Convertible | 0.190 | 0.190 | 0.000 |
Other | 1.650 | 1.680 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.109 | 15.094 |
Price to Book | 1.557 | 2.067 |
Price to Sales | 1.186 | 1.529 |
Price to Cash Flow | 4.937 | 8.393 |
Dividend Yield | 2.735 | 2.632 |
5 Years Earnings Growth | 11.039 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.740 | 16.622 |
Technology | 11.770 | 17.077 |
Consumer Cyclical | 11.200 | 13.006 |
Industrials | 10.840 | 12.396 |
Energy | 10.560 | 5.541 |
Healthcare | 6.760 | 11.457 |
Consumer Defensive | 6.640 | 6.881 |
Utilities | 5.420 | 3.892 |
Communication Services | 4.610 | 7.828 |
Basic Materials | 3.700 | 6.312 |
Real Estate | 0.750 | 2.821 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy(Rep Of) 2.5% | IT0004992308 | 14.35 | - | - | |
Germany (Federal Republic Of) | DE0001141687 | 6.14 | - | - | |
Spain 7Y | ES00000121L2 | 5.84 | 2.974 | -0.35% | |
Italy(Rep Of) 1.7% | IT0004890882 | 5.08 | - | - | |
ANIMA Smart Volatility Global I EUR Acc | - | 4.92 | - | - | |
Anima Alto Potenziale Globale F | - | 4.49 | - | - | |
Anima Star Italia Alto Potenziale A | IT0001477824 | 4.44 | - | - | |
ANIMA Smart Volatility Italy I EUR Acc | - | 4.40 | - | - | |
Italy 7Y | IT0004423957 | 3.81 | 3.414 | +0.23% | |
Spain(Kingdom Of) 2.75% | ES00000124V5 | 3.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco F | 3.18B | -0.74 | -1.88 | 1.39 | ||
Anima Sforzesco AD | 3.18B | -0.95 | -2.51 | - | ||
Anima Sforzesco A | 3.18B | -0.95 | -2.51 | 0.75 | ||
Anima Visconteo AD | 2.76B | 0.57 | -0.42 | - | ||
Anima Visconteo F | 2.76B | 0.79 | 0.21 | 2.50 |
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